JUUL RAHBEK HOLDING ApS. GRENAA — Credit Rating and Financial Key Figures

CVR number: 21704075
Bredgade 19, 8500 Grenaa

Company information

Official name
JUUL RAHBEK HOLDING ApS. GRENAA
Established
1999
Company form
Private limited company
Industry

About JUUL RAHBEK HOLDING ApS. GRENAA

JUUL RAHBEK HOLDING ApS. GRENAA (CVR number: 21704075) is a company from NORDDJURS. The company recorded a gross profit of -10.9 kDKK in 2019. The operating profit was -10.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL RAHBEK HOLDING ApS. GRENAA's liquidity measured by quick ratio was 29.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-10.03-11.00-10.63-10.88
EBIT-10.03-11.00-10.63-10.88
Net earnings94.16-66.13- 125.74-31.24
Shareholders equity total844.80679.67450.63313.80
Balance sheet total (assets)867.19690.69461.65324.80
Net debt- 867.19- 686.56- 451.86- 317.91
Profitability
EBIT-%
ROA12.8 %0.4 %0.3 %-2.5 %
ROE11.1 %-8.7 %-22.2 %-8.2 %
ROI13.1 %0.4 %0.3 %-2.6 %
Economic value added (EVA)-8.52-9.87-10.29-10.81
Solvency
Equity ratio97.4 %98.4 %97.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.762.741.929.5
Current ratio38.762.741.929.5
Cash and cash equivalents867.19686.56451.86317.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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